Renasant Bank’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Sell	218,151 -4,707	-2%	-$105K	3.24%	2
2025 Q1	$4.65M	Buy	222,858 +55,391	+33%	+$1.16M	3.08%	2
2024 Q4	$3.36M	Buy	167,467 +80,291	+92%	+$1.61M	2.18%	6
2024 Q3	$1.9M	Buy	87,176 +12,101	+16%	+$264K	1.25%	15
2024 Q2	$1.54M	Buy	+75,075	New	+$1.54M	1.06%	26